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Nippon India Mutual Fund

Nippon India Focused Equity Fund Direct-IDCW Payout

NAV
returns change indicator
44.4776
as on 01 Dec 2023, 11:40 PM
0.4609(1.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,90,547
star
1,94,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
94,546
Profit (absolute return)
94.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.25%
In the last 6 months
18.68%
In the last 1 year
16.27%
In the last 3 years
94.55%
In the last 5 years
132.69%
In the last 10 years
552.16%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Focused Equity Fund Direct-IDCW Payout
Nippon India Focused Equity Fund Direct-IDCW Payout
as of 31 Oct 2023, 05:30 AM
6,902.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.17%
Expense Ratio
Plan
Dividend
6.15%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
Financial
35.00%
2,415.96 Cr
Services
16.41%
1,132.74 Cr
Technology
11.10%
766.20 Cr
Automobile
6.18%
426.59 Cr
Cash Holding
6.15%
424.52 Cr
Others
25.16%
1,736.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
HDFC Bank Ltd.
8.37%
577.76 Cr
Axis Bank Ltd.
6.66%
459.72 Cr
ICICI Bank Ltd.
6.51%
449.37 Cr
Infosys Ltd.
5.83%
402.43 Cr
Others
72.63%
5,013.46 Cr
View All
View All

About Nippon India Focused Equity Fund Direct-IDCW Payout

Nippon India Focused Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vinay Sharma and Prateek Poddar. It has an AUM of ₹6,902.73 Crores and the latest NAV decalared is ₹44.478 as on 04 Dec 2023 at 4:46 am.
Nippon India Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.27%, in last 3 years is 94.55% and 507.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,902.73 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
3,59,291.34 Cr
AUM
244
Schemes